Worldline SA
WRDLD
$6.32
$6.320.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.06% | -47.18% | -5.47% | -13.60% | -11.49% |
| Total Receivables | -2.92% | -9.95% | -27.70% | -33.91% | -43.34% |
| Inventory | -48.48% | -52.21% | -41.85% | -46.85% | -30.78% |
| Prepaid Expenses | 23.69% | 14.74% | 21.75% | 11.28% | -2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.32% | 52.42% | 21.58% | 11.13% | 10.07% |
| Total Current Assets | 8.45% | 0.60% | -11.40% | -19.02% | -24.24% |
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| Total Current Assets | 8.45% | 0.60% | -11.40% | -19.02% | -24.24% |
| Net Property, Plant & Equipment | -21.81% | -27.48% | 2.52% | -6.29% | -2.75% |
| Long-term Investments | -51.63% | -55.13% | -40.36% | -45.49% | -6.90% |
| Goodwill | -51.63% | -55.13% | -40.36% | -45.49% | -6.90% |
| Total Other Intangibles | -4.97% | -11.85% | 3.95% | -4.99% | -15.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55% | 24.81% | 145.50% | 124.40% | 9.57% |
| Total Assets | -23.25% | -28.81% | -22.41% | -29.08% | -16.28% |
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| Total Accounts Payable | -3.52% | -10.51% | 4.77% | -4.24% | -18.01% |
| Total Accrued Expenses | -11.32% | -17.74% | -18.58% | -25.58% | 18.86% |
| Short-term Debt | -94.60% | -94.99% | 60.54% | 46.74% | 42.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.74% | 11.07% | -31.00% | -36.93% | -21.04% |
| Total Finance Division Other Current Liabilities | 9.61% | 1.68% | -14.00% | -21.40% | -29.40% |
| Total Other Current Liabilities | 9.61% | 1.68% | -14.00% | -21.40% | -29.40% |
| Total Current Liabilities | 4.37% | -3.19% | -13.21% | -20.67% | -24.44% |
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| Total Current Liabilities | 4.37% | -3.19% | -13.21% | -20.67% | -24.44% |
| Long-Term Debt | -2.74% | -9.78% | 13.82% | 4.03% | -15.15% |
| Short-term Debt | -94.60% | -94.99% | 60.54% | 46.74% | 42.62% |
| Capital Leases | -25.73% | -31.10% | 7.57% | -1.68% | 5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | -12.43% | -6.40% | -14.44% | -20.45% |
| Total Liabilities | 1.19% | -6.14% | -6.91% | -14.92% | -21.46% |
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| Common Stock & APIC | 6.32% | -1.38% | 2.80% | -6.04% | -30.00% |
| Retained Earnings | -251.55% | -240.58% | -191.68% | -183.80% | 793.85% |
| Treasury Stock & Other | 6.00% | -1.68% | -20.40% | -27.24% | -19.16% |
| Total Common Equity | -55.28% | -58.52% | -49.00% | -53.38% | -9.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.28% | -58.52% | -49.00% | -53.38% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.15% | -14.80% | 4.17% | -4.78% | -7.58% |
| Total Equity | -50.29% | -53.89% | -43.41% | -48.28% | -9.69% |
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